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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$1.31B
AUM Growth
-$196M
Cap. Flow
-$101M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
41
Reduced
120
Closed
68

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
3
RBLX icon
Roblox
RBLX
+$9.81M
4
EPAM icon
EPAM Systems
EPAM
+$9.55M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
GEN icon
Gen Digital
GEN
+$16.7M
3
P
Everpure Inc
P
+$11M
4
PTC icon
PTC
PTC
+$9.56M
5
ST icon
Sensata Technologies
ST
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
151
Yum China
YUMC
$14.9B
$1.54M 0.12%
32,530
-350
-1% -$16.8K
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.12%
55,000
+33,700
+158% +$879K
MELI icon
153
Mercado Libre
MELI
$91.3B
$1.51M 0.12%
1,824
-1,459
-44% -$1.25M
SQM icon
154
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.5M 0.12%
16,580
-8,016
-33% -$778K
SWIR
155
DELISTED
Sierra Wireless
SWIR
$1.49M 0.11%
+49,000
New +$1.41M
CCXI
156
DELISTED
ChemoCentryx, Inc.
CCXI
$1.47M 0.11%
+28,519
New +$1.18M
NTES icon
157
NetEase
NTES
$76.5B
$1.43M 0.11%
18,876
-9,126
-33% -$803K
NIO icon
158
NIO
NIO
$11.3B
$1.43M 0.11%
90,357
+22,429
+33% +$444K
BIDU icon
159
Baidu
BIDU
$35.8B
$1.37M 0.1%
11,651
-17,593
-60% -$2.4M
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.28M 0.1%
29,900
– –
CI icon
161
Cigna
CI
$76.6B
$1.27M 0.1%
4,565
-6,656
-59% -$1.87M
TCOM icon
162
Trip.com Group
TCOM
$27.5B
$1.21M 0.09%
+44,382
New +$1.16M
AVGO icon
163
Broadcom
AVGO
$1.82T
$1.2M 0.09%
27,010
+30
+0.1% +$1.53K
SBUX icon
164
Starbucks
SBUX
$118B
$1.19M 0.09%
14,099
+11
+0.1% +$935
FMC icon
165
FMC
FMC
$1.42B
$1.18M 0.09%
11,194
-1
-0% -$108
BSX icon
166
Boston Scientific
BSX
$65.8B
$1.17M 0.09%
30,176
-17,491
-37% -$702K
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
$1.15M 0.09%
67,500
-26,000
-28% -$462K
RSG icon
168
Republic Services
RSG
$66.7B
$1.1M 0.08%
+8,117
New +$1.13M
TMX
169
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.09M 0.08%
28,400
+7,000
+33% +$299K
MRVI icon
170
Maravai LifeSciences
MRVI
$997M
$1.07M 0.08%
41,861
-121
-0.3% -$3.04K
SKM icon
171
SK Telecom
SKM
$13.7B
$1.06M 0.08%
55,142
+1,037
+2% +$22.4K
APD icon
172
Air Products & Chemicals
APD
$66.3B
$1.04M 0.08%
+4,481
New +$1.11M
BWA icon
173
BorgWarner
BWA
$13.2B
$1.02M 0.08%
36,878
-19
-0.1% -$613
CYBE
174
DELISTED
Cyberoptics Corp
CYBE
$987K 0.08%
+18,344
New +$857K
IRBT
175
DELISTED
iRobot
IRBT
$980K 0.08%
+17,403
New +$913K
5 6
7
8 9

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GAM Holding's Q3 2022 Portfolio in Review

As of Q3 2022, GAM Holding held 290 positions worth $1.31B, down 13% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GAM Holding withdrew a net $101M in Q3 2022, closing 68 positions and reducing 120 holdings. Its most notable exit was Gen Digital, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Netflix worth $23.9M.

  • GAM Holding's largest Q3 2022 buy was Netflix: 1,013,040 shares worth $23.9M.
  • GAM Holding added most to Roblox in Q3 2022, an estimated $9.81M increase.
  • GAM Holding's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • GAM Holding fully exited Gen Digital in Q3 2022, selling an estimated $16.7M.
  • GAM Holding's ten largest holdings make up 24% of its $1.31B portfolio in Q3 2022.
  • GAM Holding opened 37 new positions and closed 68 in Q3 2022.
  • GAM Holding's portfolio value fell 13% quarter-over-quarter to $1.31B.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.